Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,900
-$79,900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 540 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Sep 30, 2025CallValue
$3,011,200
CallShares
80,000
PutValue
$3,011,200
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names. RRC ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
90,000 | $3,718,800 | |
| 2 | AMPY |
Amplify Energy Corp.
|
571,685 | $2,275,306 | |
| 3 | SM |
SM Energy Co
|
80,000 | $2,088,000 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
50,000 | $1,757,000 | |
| 5 | PR |
Permian Resources Corp
|
80,200 | $1,476,482 | |
| 6 | RRC |
Range Resources Corp
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|
10,000 | $371,900 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
40,000 | $84,400 | |
| 8 | GLND |
Greenland Energy Co
|
700,000 | $0 |
All Filings in RRC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,900 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $451,800 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,011,200 | 80,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,258,400 | 60,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,011,200 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,456,950 | 85,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,253,600 | 80,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,253,600 | 80,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $950,334 | 23,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,928,528 | 53,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $221,472 | 7,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,425,025 | 42,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $422,478 | 12,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,668 | 7,600 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $585,310 | 17,000 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $15,084,558 | 602,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,353,599 | 493,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,173,682 | 600,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,857,932 | 588,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,817,825 | 598,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $13,914,450 | 562,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,079,636 | 562,200 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $18,188,506 | 598,700 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $5,570,092 | 312,400 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $5,552,262 | 311,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,069,612 | 312,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $7,046,982 | 311,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,676,000 | 100,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $586,600 | 35,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $367,568 | 54,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $363,179 | 54,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $309,650 | 55,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||